Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 282.28M
November 20, 2024 279.68M
November 19, 2024 281.41M
November 18, 2024 279.97M
November 15, 2024 278.81M
November 14, 2024 279.10M
November 13, 2024 281.99M
November 12, 2024 280.26M
November 11, 2024 284.88M
November 08, 2024 286.61M
November 07, 2024 281.99M
November 06, 2024 278.81M
November 05, 2024 282.57M
November 04, 2024 277.95M
November 01, 2024 274.19M
October 31, 2024 277.95M
October 30, 2024 283.44M
October 29, 2024 282.86M
October 28, 2024 284.30M
October 25, 2024 283.15M
October 24, 2024 284.88M
October 23, 2024 284.88M
October 22, 2024 282.86M
October 21, 2024 281.70M
October 18, 2024 288.06M
Date Value
October 17, 2024 285.75M
October 16, 2024 287.19M
October 15, 2024 283.44M
October 14, 2024 280.83M
October 11, 2024 278.81M
October 10, 2024 275.63M
October 09, 2024 277.37M
October 08, 2024 276.79M
October 07, 2024 276.21M
October 04, 2024 279.10M
October 03, 2024 279.68M
October 02, 2024 281.99M
October 01, 2024 283.44M
September 30, 2024 285.17M
September 27, 2024 283.15M
September 26, 2024 282.86M
September 25, 2024 286.04M
September 24, 2024 287.48M
September 23, 2024 286.90M
September 20, 2024 284.01M
September 19, 2024 285.17M
September 18, 2024 283.72M
September 17, 2024 283.72M
September 16, 2024 285.46M
September 13, 2024 284.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

174.51M
Minimum
Mar 23 2020
381.96M
Maximum
Dec 31 2021
280.55M
Average
267.26M
Median
Jun 03 2020